OneAscent International Equity ETF
ALTAR
Score™
6.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
15.0x P/Sales
ratio
1.3x
P/BV
ratio
1.8x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OneAscent International Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of non-U.S. equity securities.

FUND BASICS
Category International Equities
Fund Sponsor Oneascent
Website investments.oneascent.com/etfs/oaim
Inception date Sep 14, 2022
Assets (mns) $166
Currency USD
Expense ratio 95 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $57,050
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 4.9%
Developed mkts 85.0%
Emerging mkts 15.0%

TOP TEN HOLDINGS
KBC GROEP NV 3.7 %
INDRA SISTEMAS SA 3.4 %
CRH PLC 3.0 %
HEIDELBERGCEMENT AG 2.9 %
MITSUBISHI ELECTRIC CORP 2.9 %
SIEMENS AG-REG 2.8 %
TAIWAN SEMICONDUCTOR MANUFAC 2.7 %
VINCI SA 2.7 %
NOMURA RESEARCH INSTITUTE 2.5 %
WEBUILD SPA 2.4 %
Total 28.9 %

TOP COUNTRY EXPOSURE
JAPAN 21.2 %
CANADA 10.8 %
BRITAIN 8.4 %
FRANCE 6.1 %
GERMANY 5.8 %
SWITZERLAND 4.9 %
NETHERLANDS 4.2 %
ITALY 4.1 %
BELGIUM 3.7 %
SPAIN 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 5.1% -- -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.61 54%
MSCI EAFE 0.66 89%
MSCI Emg. Mkts. 0.70 51%

Technical Indicators
Recent close $33.71
30d moving avg. $33.81
Annualized volatility 8.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 potential alternatives to the OneAscent International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with OAIM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OAIM Expense: 95 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OAIM
Ticker Fund
Name
Overlap1
vs OAIM
(%)
Expense
ratio
(bp)
Savings
vs OAIM
(bp)
ALTAR
Score™
(%)
ALTAR
vs OAIM
(%)
PATN Pacer Nasdaq International Patent Leaders ETF 9.2 65 30 4.0 -2.2
OSEA Harbor International Compounders ETF 8.8 55 40 4.7 -1.4
AGQI First Trust Active Global Quality Income ETF 8.8 85 10 6.6 +0.5
FEZ SPDR EURO STOXX 50 ETF 8.3 29 66 7.2 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.2 65 30 12.2 +6.0
CLNR IQ Cleaner Transport ETF 8.1 45 50 7.3 +1.1
CGXU Capital Group International Focus Equity ETF 8.1 54 41 5.9 -0.3
EZU iShares MSCI Eurozone ETF 7.4 52 43 6.8 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.0 45 50 6.6 +0.5
FIDI Fidelity International High Dividend ETF 6.4 18 77 9.0 +2.8
IQDF FlexShares International Quality Dividend Index Fund 6.4 47 48 9.5 +3.4
FIVA Fidelity International Value Factor ETF 6.4 18 77 10.5 +4.4
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 40 8.4 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 6.2 34 61 8.1 +2.0
DIHP Dimensional International High Profitability ETF 6.2 29 66 7.4 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 6.2 50 45 12.2 +6.1
IVLU iShares MSCI Intl Value Factor ETF 6.1 30 65 11.1 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.1 18 77 8.1 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.1 41 54 7.1 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 6.1 24 71 7.4 +1.2
FENI Fidelity Enhanced International ETF 6.0 28 67 7.0 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 5.9 8 87 8.5 +2.3
STXI Strive International Developed Markets ETF 5.9 29 66 5.9 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 5.8 55 40 4.5 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 5.8 29 66 6.7 +0.5
DOL WisdomTree International LargeCap Dividend Fund 5.7 48 47 7.5 +1.3
JIG JPMorgan International Growth ETF 5.7 55 40 4.8 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.6 47 48 9.0 +2.8
AIA iShares Asia 50 ETF 5.6 50 45 14.7 +8.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 61 6.2 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 5.6 24 71 6.6 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 43 6.7 +0.5
EXI iShares Global Industrials ETF 5.5 42 53 4.9 -1.3
KNO AXS Knowledge Leaders ETF 5.5 78 17 6.1 -0.1
FBOT Fidelity Disruptive Automation ETF 5.5 50 45 4.0 -2.2
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 88 8.3 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 5.5 9 86 8.2 +2.1
VXUS Vanguard Total International Stock ETF 5.5 7 88 8.3 +2.1
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 46 10.6 +4.5
CGIE Capital Group International Equity ETF 5.5 54 41 5.1 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 5.4 58 37 6.6 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.4 35 60 5.9 -0.3
BULD Pacer BlueStar Engineering the Future ETF 5.4 60 35 2.0 -4.1
EFV iShares MSCI EAFE Value ETF 5.4 34 61 9.4 +3.3
IEV iShares Europe ETF 5.3 67 28 6.9 +0.8
VWID Virtus WMC International Dividend ETF 5.3 49 46 8.8 +2.7
TPIF Timothy Plan International ETF 5.3 62 33 6.5 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.3 29 66 8.2 +2.0
FLEE Franklin FTSE Europe ETF 5.3 9 86 7.0 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.2 46 49 6.8 +0.6
EWQ iShares MSCI France ETF 5.2 53 42 7.0 +0.8
VGK Vanguard FTSE Europe ETF 5.2 11 84 7.5 +1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.2 48 47 5.9 -0.2
MEM Matthews Emerging Markets Equity Active ETF 5.1 79 16 8.5 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 5.1 9 86 7.2 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 70 7.2 +1.1
IBOT Vaneck Robotics ETF 5.1 47 48 4.6 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.0 33 62 10.6 +4.4
DFAI Dimensional International Core Equity Market ETF 5.0 18 77 7.6 +1.4
IEUR iShares Core MSCI Europe ETF 4.9 11 84 7.4 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 75 7.4 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.9 50 45 5.8 -0.3
TTAI FCF International Quality ETF 4.9 59 36 6.9 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 4.9 49 46 7.8 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 27 7.8 +1.6
IGRO iShares International Dividend Growth ETF 4.8 15 80 7.3 +1.1
EFA iShares MSCI EAFE ETF 4.8 35 60 7.0 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 75 7.1 +1.0
SPEU SPDR Portfolio Europe ETF 4.8 7 88 7.5 +1.3
BKIE BNY Mellon International Equity ETF 4.8 4 91 7.3 +1.2
JHMD John Hancock Multifactor Developed International ETF 4.7 39 56 7.8 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.7 20 75 6.6 +0.5
IWTR iShares MSCI Water Management Multisector ETF 4.7 47 48 6.5 +0.3
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 70 5.7 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.6 36 59 6.9 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 25 9.8 +3.7
PRNT 3D Printing ETF 4.6 66 29 1.5 -4.6
SCHY Schwab International Dividend Equity ETF 4.6 14 81 9.8 +3.6
XCEM Columbia EM Core ex-China ETF 4.6 16 79 8.5 +2.3
FICS First Trust International Developed Capital Strength ETF 4.6 70 25 5.7 -0.5
VSGX Vanguard ESG International Stock ETF 4.6 12 83 8.2 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 15 4.9 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 4.6 19 76 10.8 +4.7
IQSI IQ Candriam International Equity ETF 4.5 15 80 6.7 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 4.5 31 64 6.6 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.5 20 75 6.7 +0.6
WWJD Inspire International ETF 4.5 80 15 7.6 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.5 12 83 6.2 +0.0
DTAN Sparkline International Intangible Value ETF 4.5 55 40 7.2 +1.1
QTUM Defiance Quantum ETF 4.5 40 55 7.7 +1.6
RFEU First Trust Riverfront Dynamic Europe ETF 4.4 83 12 10.0 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 50 9.3 +3.2
INTF iShares International Equity Factor ETF 4.4 15 80 8.1 +2.0
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 30 5.3 -0.9
SCHF Schwab International Equity ETF 4.4 6 89 7.7 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 4.4 20 75 7.1 +1.0
VIGI Vanguard International Dividend Appreciation ETF 4.3 15 80 6.2 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 91 7.4 +1.2
QINT American Century Quality Diversified International ETF 4.3 39 56 7.6 +1.5
EWG iShares MSCI Germany ETF 4.3 50 45 6.5 +0.4
VEA Vanguard FTSE Developed Markets ETF 4.3 5 90 7.6 +1.4
DAX Global X DAX Germany ETF 4.3 21 74 6.8 +0.6
IEFA iShares Core MSCI EAFE ETF 4.3 7 88 7.4 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 4.3 16 79 8.4 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.2 40 55 7.5 +1.4
EFG iShares MSCI EAFE Growth ETF 4.2 36 59 4.5 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 70 7.5 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 55 11.0 +4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 38 4.3 -1.8
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 76 5.7 -0.4
SOXX iShares Semiconductor ETF 4.2 35 60 6.0 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 92 7.5 +1.4
DWM WisdomTree International Equity Fund 4.2 48 47 7.7 +1.5
CIL VictoryShares International Volatility Wtd ETF 4.2 45 50 7.0 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.1 25 70 10.1 +4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.1 60 35 13.3 +7.1
FLGR Franklin FTSE Germany ETF 4.1 9 86 6.8 +0.7
FPAG FPA Global Equity ETF 4.1 49 46 6.3 +0.1
IXN iShares Global Tech ETF 4.1 41 54 4.5 -1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.1 20 75 11.3 +5.1
DFIC Dimensional International Core Equity 2 ETF 4.1 23 72 7.9 +1.8
FLGB Franklin FTSE United Kingdom ETF 4.0 9 86 8.0 +1.9
JGLO JPMorgan Global Select Equity ETF 4.0 33 62 5.1 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 83 5.8 -0.4
SMH VanEck Semiconductor ETF 4.0 35 60 5.1 -1.0
EWC iShares MSCI Canada ETF 4.0 50 45 6.6 +0.5
JPXN iShares JPX-Nikkei 400 ETF 4.0 48 47 7.5 +1.4
DTH WisdomTree International High Dividend Fund 4.0 58 37 9.1 +2.9
AVSD Avantis Responsible International Equity ETF 3.9 23 72 6.8 +0.7
IQM Franklin Intelligent Machines ETF 3.9 50 45 2.6 -3.5
OCEN IQ Clean Oceans ETF 3.9 45 50 5.7 -0.5
AVDE Avantis International Equity ETF 3.9 23 72 8.0 +1.8
AVIV Avantis International Large Cap Value ETF 3.9 25 70 9.3 +3.1
FGM First Trust Germany AlphaDEX Fund 3.8 80 15 9.0 +2.9
FLCA Franklin FTSE Canada ETF 3.8 9 86 7.0 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 36 12.5 +6.3
EWK iShares MSCI Belgium ETF 3.7 50 45 4.6 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 3.7 35 60 10.2 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 3.7 48 47 8.4 +2.3
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 65 8.2 +2.0
MXI iShares Global Materials ETF 3.7 41 54 8.0 +1.9
ECON Columbia Emerging Markets Consumer ETF 3.7 49 46 12.9 +6.8
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 76 6.9 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 53 6.8 +0.6
FEP First Trust Europe AlphaDEX Fund 3.6 80 15 9.3 +3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.5 9 86 9.2 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 3.5 49 46 10.7 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.4 38 57 9.9 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.4 30 65 10.6 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 46 10.5 +4.4
VYMI Vanguard International High Dividend Yield ETF 3.4 22 73 10.0 +3.8
SCHE Schwab Emerging Markets Equity ETF 3.4 11 84 11.6 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.4 41 54 9.4 +3.2
EWJ iShares MSCI Japan ETF 3.4 50 45 7.1 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.4 66 29 10.2 +4.0
MINV Matthews Asia Innovators Active ETF 3.4 79 16 7.7 +1.6
EEM iShares MSCI Emerging Markets ETF 3.4 69 26 10.7 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 30 3.5 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 65 5.6 -0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.4 90 5 8.4 +2.3
VWO Vanguard FTSE Emerging Markets ETF 3.3 8 87 10.9 +4.7
BBJP JPMorgan BetaBuilders Japan ETF 3.3 19 76 7.6 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 27 4.7 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 3.3 11 84 11.8 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.3 36 59 11.2 +5.0
MDEV First Trust Indxx Medical Devices ETF 3.3 70 25 1.2 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 56 7.0 +0.8
RGEF Rockefeller Global Equity ETF 3.3 55 40 5.2 -0.9
ESGE iShares ESG Aware MSCI EM ETF 3.3 25 70 10.7 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 86 10.9 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.3 15 80 10.8 +4.6
JHID John Hancock International High Dividend ETF 3.3 46 49 10.3 +4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 48 7.1 +1.0
TINY ProShares Nanotechnology ETF 3.3 58 37 5.8 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 71 6.4 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 3.2 17 78 12.9 +6.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 58 8.9 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 3.2 7 88 10.9 +4.8
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 37 7.5 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 30 8.6 +2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 47 7.8 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 3.2 49 46 16.7 +10.5
IPAC iShares Core MSCI Pacific ETF 3.2 9 86 7.1 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 20 5.4 -0.8
INEQ Columbia International Equity Income ETF 3.2 45 50 8.7 +2.5
EWJV iShares MSCI Japan Value ETF 3.2 15 80 9.8 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 65 8.6 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 80 8.6 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 50 11.0 +4.9
IDAT iShares Future Cloud 5G and Tech ETF 3.1 47 48 4.8 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 81 6.0 -0.1
IDV iShares International Select Dividend ETF 3.1 51 44 11.6 +5.4
RODE Hartford Multifactor Diversified International ETF 3.1 29 66 9.9 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 3.1 25 70 13.5 +7.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.1 24 71 8.3 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 36 13.7 +7.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 75 4.5 -1.7
STXE Strive Emerging Markets Ex-China ETF 3.1 32 63 8.2 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 63 9.6 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.0 25 70 8.0 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.0 39 56 16.9 +10.8
XCNY SPDR S&P Emerging Markets ex-China ETF 3.0 15 80 0.0 -6.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.0 25 70 7.4 +1.3
FMAT Fidelity MSCI Materials Index ETF 3.0 8 87 6.5 +0.3
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 48 6.3 +0.1
PKB Invesco Building & Construction ETF 3.0 62 33 5.3 -0.9
RSHO Tema American Reshoring ETF 3.0 75 20 5.5 -0.7
HWAY Themes US Infrastructure ETF 3.0 29 66 4.3 -1.8
FLJP Franklin FTSE Japan ETF 3.0 9 86 7.0 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 55 5.6 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 10 5.7 -0.5
WRND IQ Global Equity R&D Leaders ETF 2.9 18 77 7.9 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 15 7.9 +1.8
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 86 6.7 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 63 7.0 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.9 30 65 9.3 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 56 8.3 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 55 40 6.9 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 70 6.3 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 0 4.0 -2.2
DGT SPDR Global Dow ETF 2.8 50 45 7.5 +1.3
VPL Vanguard FTSE Pacific ETF 2.8 8 87 7.7 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 65 7.3 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 45 6.5 +0.3
EMM Global X Emerging Markets ex-China ETF 2.7 75 20 5.0 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 12 10.0 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 85 6.1 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 2.7 25 70 12.4 +6.3
FLTW Franklin FTSE Taiwan ETF 2.7 19 76 7.0 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 2.7 36 59 8.1 +2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.7 88 7 10.3 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 2.7 32 63 5.5 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 54 6.5 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.7 75 20 10.3 +4.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.7 75 20 9.8 +3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.7 95 0 13.1 +6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 2.7 29 66 6.2 +0.0
KNCT Invesco Next Gen Connectivity ETF 2.7 40 55 5.1 -1.1
EWT iShares MSCI Taiwan ETF 2.7 58 37 6.8 +0.7
CHAT Roundhill Generative AI & Technology ETF 2.7 75 20 14.8 +8.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 30 6.6 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 49 4.9 -1.3
FRNW Fidelity Clean Energy ETF 2.6 39 56 4.2 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 15 9.2 +3.1
NXTG First Trust Indxx NextG ETF 2.6 70 25 5.8 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 20 3.5 -2.7
NATO Themes Transatlantic Defense ETF 2.5 35 60 3.2 -3.0
BINV Brandes International ETF 2.5 70 25 9.5 +3.4
XT iShares Exponential Technologies ETF 2.5 46 49 5.5 -0.7
BDIV AAM Brentview Dividend Growth ETF 2.4 49 46 4.3 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 65 6.3 +0.2
UIVM VictoryShares International Value Momentum ETF 2.4 35 60 9.5 +3.3
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 35 10.9 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 50 3.5 -2.7
BLES Inspire Global Hope ETF 2.3 61 34 6.8 +0.7
ACWI iShares MSCI ACWI ETF 2.3 32 63 6.0 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 27 9.3 +3.1
FINX Global X FinTech ETF 2.3 68 27 2.6 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 20 4.5 -1.7
FPXI First Trust International Equity Opportunities ETF 2.2 70 25 3.9 -2.3
NBDS Neuberger Berman Disrupters ETF 2.2 55 40 1.0 -5.2
XNTK SPDR NYSE Technology ETF 2.2 35 60 4.4 -1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 55 4.6 -1.6
DARP Grizzle Growth ETF 2.2 75 20 4.7 -1.4
NETZ TCW Transform Systems ETF 2.2 75 20 3.4 -2.7
CGGO Capital Group Global Growth Equity ETF 2.2 47 48 5.0 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 36 8.6 +2.5
EWL iShares MSCI Switzerland ETF 2.1 50 45 5.9 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 37 5.5 -0.6
VT Vanguard Total World Stock ETF 2.1 7 88 6.3 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 60 4.5 -1.6
GREK Global X MSCI Greece ETF 2.1 57 38 11.7 +5.6
EWU iShares MSCI United Kingdom ETF 2.1 50 45 8.6 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 63 6.1 -0.1
FLSW Franklin FTSE Switzerland ETF 2.1 9 86 6.2 +0.0
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 46 10.0 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 15 10.0 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 37 4.3 -1.8
IPKW Invesco International BuyBack Achievers ETF 2.0 55 40 15.3 +9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 75 6.0 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 37 7.1 +0.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 6 4.5 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 30 4.0 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 50 3.8 -2.4
FIVG Defiance Next Gen Connectivity ETF 2.0 30 65 5.6 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 56 -1.1 -7.3
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 35 6.6 +0.5
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 49 6.0 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 46 6.8 +0.6
XSD SPDR S&P Semiconductor ETF 2.0 35 60 4.9 -1.2
BPAY BlackRock Future Financial and Technology ETF 2.0 70 25 7.5 +1.3
SNSR Global X Internet of Things ETF 2.0 68 27 5.0 -1.2
SGDM Sprott Gold Miners ETF 2.0 50 45 4.7 -1.5
GOEX Global X Gold Explorers ETF 2.0 65 30 4.6 -1.6
RING iShares MSCI Global Gold Miners ETF 2.0 39 56 5.8 -0.3
AUMI Themes Gold Miners ETF 2.0 35 60 5.8 -0.4
FTDS First Trust Dividend Strength ETF 2.0 70 25 7.8 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 83 5.1 -1.0
FDFF Fidelity Disruptive Finance ETF 2.0 50 45 4.1 -2.0
CBSE Clough Select Equity ETF 2.0 85 10 1.6 -4.5
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 15 5.0 -1.1
SPGP Invesco S&P 500 GARP ETF 1.9 34 61 9.6 +3.4
FDEV Fidelity International Multifactor ETF 1.9 18 77 7.7 +1.6
GGRW Gabelli Growth Innovators ETF 1.9 90 5 2.6 -3.6
APIE ActivePassive International Equity ETF 1.9 45 50 7.7 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 53 7.2 +1.0
GLOF iShares Global Equity Factor ETF 1.8 20 75 6.8 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.8 19 76 6.3 +0.2
BKCI BNY Mellon Concentrated International ETF 1.8 80 15 4.9 -1.2
DINT Davis Select International ETF 1.8 55 40 8.3 +2.2
DWLD Davis Select Worldwide ETF 1.8 63 32 7.8 +1.7
FLHK Franklin FTSE Hong Kong ETF 1.8 9 86 6.8 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 48 5.7 -0.5
EWH iShares MSCI Hong Kong ETF 1.8 50 45 6.1 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 17 9.6 +3.4
IDX VanEck Indonesia Index ETF 1.8 57 38 8.4 +2.2
ASEA Global X FTSE Southeast Asia ETF 1.8 65 30 6.9 +0.8
EIDO iShares MSCI Indonesia ETF 1.8 59 36 8.5 +2.3
LIVR Intelligent Livermore ETF 1.8 69 26 8.2 +2.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 60 5.4 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.7 44 51 11.0 +4.9
AGNG Global X Aging Population ETF 1.7 50 45 4.2 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 36 4.0 -2.2
DWMF WisdomTree International Multifactor Fund 1.7 38 57 6.9 +0.8
DEW WisdomTree Global High Dividend Fund 1.7 58 37 7.7 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 48 5.7 -0.5
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 46 5.9 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 45 1.7 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 20 4.8 -1.3
FAN First Trust Global Wind Energy ETF 1.7 60 35 5.3 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 35 9.1 +2.9
SMOG VanEck Low Carbon Energy ETF 1.7 61 34 1.5 -4.6
EWI iShares MSCI Italy ETF 1.7 50 45 10.0 +3.9
IGF iShares Global Infrastructure ETF 1.7 41 54 4.9 -1.3
JXI iShares Global Utilities ETF 1.7 43 52 6.0 -0.2
GII SPDR S&P Global Infrastructure ETF 1.7 40 55 4.9 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 20 7.3 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 56 14.1 +8.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 35 4.5 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 27 6.8 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 65 5.9 -0.2
METV Roundhill Ball Metaverse ETF 1.6 59 36 8.2 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 55 6.2 +0.1
MBOX Freedom Day Dividend ETF 1.5 39 56 7.4 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 50 0.0 -6.2
FDTX Fidelity Disruptive Technology ETF 1.5 50 45 3.0 -3.1
FLV American Century Focused Large Cap Value ETF 1.5 42 53 6.7 +0.5
DFIV Dimensional International Value ETF 1.5 27 68 10.4 +4.2
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 20 2.9 -3.2
SCHC Schwab International Small-Cap Equity ETF 1.5 11 84 7.1 +0.9
ARTY iShares Future AI & Tech ETF 1.5 47 48 4.1 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 86 6.1 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 53 5.4 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 9 13.7 +7.6
FLCH Franklin FTSE China ETF 1.5 19 76 17.2 +11.1
KTEC KraneShares Hang Seng TECH Index ETF 1.5 69 26 19.6 +13.5
KWEB KraneShares CSI China Internet ETF 1.5 69 26 25.8 +19.6
FCA First Trust China AlphaDEX Fund 1.5 80 15 11.3 +5.2
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 30 13.7 +7.6
FXI iShares China Large-Cap ETF 1.5 74 21 18.1 +12.0
MCHI iShares MSCI China ETF 1.5 59 36 17.8 +11.7
URTH iShares MSCI World ETF 1.4 24 71 5.5 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 30 4.1 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 49 10.4 +4.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 37 12.4 +6.3
ISHP First Trust Nasdaq Retail ETF 1.4 60 35 5.5 -0.6
EDEN iShares MSCI Denmark ETF 1.4 53 42 6.9 +0.8
BOAT SonicShares Global Shipping ETF 1.4 69 26 31.6 +25.4
AVDV Avantis International Small Cap Value ETF 1.4 36 59 10.9 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 86 5.5 -0.7
COPX Global X Copper Miners ETF 1.4 65 30 8.9 +2.7
COPA Themes Copper Miners ETF 1.4 35 60 9.0 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 73 5.8 -0.3
FBCG Fidelity Blue Chip Growth ETF 1.4 59 36 3.4 -2.8
QUVU Hartford Quality Value ETF 1.4 46 49 7.0 +0.8
TOK iShares MSCI Kokusai ETF 1.3 26 69 5.2 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 46 4.8 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 75 5.9 -0.3
NORW Global X MSCI Norway ETF 1.3 50 45 10.2 +4.1
ENOR iShares MSCI Norway ETF 1.3 53 42 10.2 +4.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 55 9.6 +3.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 46 4.9 -1.3
DFEV Dimensional Emerging Markets Value ETF 1.2 43 52 14.5 +8.3
BGRO iShares Large Cap Growth Active ETF 1.2 55 40 3.3 -2.9
VIDI Vident International Equity Strategy ETF 1.2 61 34 12.0 +5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 46 2.2 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 63 17.8 +11.6
DIM WisdomTree International MidCap Dividend Fund 1.2 58 37 7.7 +1.6
DFIS Dimensional International Small Cap ETF 1.2 39 56 7.9 +1.7
SPHB Invesco S&P 500 High Beta ETF 1.2 25 70 5.3 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 45 11.6 +5.4
XDAT Franklin Exponential Data ETF 1.2 50 45 2.1 -4.0
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 20 5.4 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 15 11.8 +5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 20 6.0 -0.1
EUFN iShares MSCI Europe Financials ETF 1.1 51 44 8.5 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 88 7.0 +0.9
KALL KraneShares MSCI All China Index ETF 1.1 49 46 15.3 +9.1
VLUE iShares MSCI USA Value Factor ETF 1.1 15 80 10.2 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 50 2.0 -4.2
RXI iShares Global Consumer Discretionary ETF 1.1 41 54 9.2 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 46 7.3 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 53 7.2 +1.0
WLDR Affinity World Leaders Equity ETF 1.1 67 28 8.3 +2.2
NUDV Nuveen ESG Dividend ETF 1.1 26 69 6.7 +0.5
MOTI VanEck Morningstar International Moat ETF 1.1 58 37 12.8 +6.7
IBAT iShares Energy Storage & Materials ETF 1.1 47 48 5.3 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 75 4.6 -1.5
FDWM Fidelity Women's Leadership ETF 1.1 59 36 3.2 -3.0
GXC SPDR S&P China ETF 1.0 59 36 16.7 +10.5
GDXJ VanEck Junior Gold Miners ETF 1.0 52 43 4.9 -1.2
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 56 5.8 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 35 4.2 -1.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 47 4.8 -1.4
PEXL Pacer US Export Leaders ETF 1.0 60 35 5.4 -0.7
IOO iShares Global 100 ETF 1.0 41 54 5.4 -0.8
SHLD Global X Defense Tech ETF 1.0 50 45 3.8 -2.3
DISV Dimensional International Small Cap Value ETF 1.0 42 53 9.7 +3.5
NANR SPDR S&P North American Natural Resources ETF 1.0 35 60 8.4 +2.2
IXG iShares Global Financials ETF 1.0 42 53 7.2 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 56 8.3 +2.2
REVS Columbia Research Enhanced Value ETF 1.0 19 76 7.6 +1.5
FDCF Fidelity Disruptive Communications ETF 1.0 50 45 3.3 -2.9
CGDG Capital Group Dividend Growers ETF 1.0 47 48 6.3 +0.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 36 7.5 +1.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 37 5.4 -0.8
ROE Astoria US Quality Kings ETF 1.0 49 46 7.0 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 56 6.3 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 27 2.5 -3.7
FFTY Innovator IBD 50 ETF 1.0 80 15 -2.5 -8.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 37 6.5 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 70 6.0 -0.1
CGGR Capital Group Growth ETF 0.9 39 56 3.7 -2.5
EQIN Columbia US Equity Income ETF 0.9 35 60 6.8 +0.7
HLGE Hartford Longevity Economy ETF 0.9 44 51 5.5 -0.6
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 45 6.8 +0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 15 13.8 +7.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 36 7.4 +1.3
BKF iShares MSCI BIC ETF 0.9 69 26 13.0 +6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 55 7.4 +1.2
QQQ Invesco QQQ Trust Series I 0.8 20 75 4.6 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 15 5.7 -0.5
QQQM Invesco NASDAQ 100 ETF 0.8 15 80 4.6 -1.5
IBUY Amplify Online Retail ETF 0.8 65 30 3.7 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 50 7.0 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 77 6.8 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 70 6.5 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 39 12.6 +6.5
DWX SPDR S&P International Dividend ETF 0.7 45 50 6.6 +0.4
GVAL Cambria Global Value ETF 0.7 68 27 11.3 +5.1
GMET VanEck Green Metals ETF 0.7 63 32 10.8 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 25 6.0 -0.2
MAGA Point Bridge America First ETF 0.7 72 23 6.5 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 36 4.4 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 30 5.0 -1.2
CZAR Themes Natural Monopoly ETF 0.7 35 60 2.8 -3.3
FFOG Franklin Focused Growth ETF 0.7 61 34 2.8 -3.4
TRFM AAM Transformers ETF 0.7 49 46 1.9 -4.3
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 20 8.5 +2.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 35 5.1 -1.1
ITAN Sparkline Intangible Value ETF 0.7 50 45 6.5 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 50 11.1 +4.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 32 13.6 +7.5
SUSA iShares MSCI USA ESG Select ETF 0.6 25 70 5.0 -1.2
CGW Invesco S&P Global Water Index ETF 0.6 57 38 4.8 -1.4
FJP First Trust Japan AlphaDEX Fund 0.6 80 15 10.3 +4.1
XLK Technology Select Sector SPDR Fund 0.6 8 87 5.3 -0.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 58 6.2 +0.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 43 6.9 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 41 6.9 +0.7
FDNI First Trust Dow Jones International Internet ETF 0.6 65 30 19.5 +13.3
DUHP Dimensional US High Profitability ETF 0.6 21 74 6.6 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 37 8.3 +2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 37 7.7 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 75 5.2 -1.0
FRDM Freedom 100 Emerging Markets ETF 0.6 49 46 9.1 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 56 5.3 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 37 9.0 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 77 5.6 -0.5
JAVA JPMorgan Active Value ETF 0.5 44 51 6.3 +0.2
RECS Columbia Research Enhanced Core ETF 0.5 15 80 6.2 0.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 72 5.8 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 63 5.2 -1.0
KLMN Invesco MSCI North America Climate ETF 0.5 9 86 5.3 -0.9
IQRA IQ CBRE Real Assets ETF 0.5 65 30 2.7 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 77 6.0 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 73 6.6 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 56 11.0 +4.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 60 5.3 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 85 5.3 -0.9
PTL Inspire 500 ETF 0.5 9 86 5.4 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 80 7.6 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 43 4.4 -1.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 76 5.9 -0.3
IGM iShares Expanded Tech Sector ETF 0.4 41 54 4.6 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 87 4.7 -1.5
IXJ iShares Global Healthcare ETF 0.4 42 53 6.6 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 74 4.3 -1.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 76 7.2 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 25 4.5 -1.6
VGT Vanguard Information Technology ETF 0.4 10 85 4.7 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 80 5.7 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 15 4.7 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 20 1.0 -5.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 77 8.5 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 35 5.3 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 87 6.1 -0.1
STXD Strive 1000 Dividend Growth ETF 0.3 35 60 5.0 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 27 2.7 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 60 4.6 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 57 4.9 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 82 11.7 +5.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 61 6.3 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 72 8.6 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 78 6.9 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 83 8.5 +2.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 60 5.6 -0.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 73 8.2 +2.0
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 69 6.2 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 77 4.9 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 89 7.3 +1.1
STXV Strive 1000 Value ETF 0.3 18 77 7.5 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 45 7.3 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 82 3.4 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 4.9 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 80 5.1 -1.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 80 5.1 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 75 3.7 -2.4
FVAL Fidelity Value Factor ETF 0.3 15 80 7.3 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 86 5.0 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 83 6.5 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 81 5.8 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 60 21.6 +15.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 78 6.0 -0.1
FDMO Fidelity Momentum Factor ETF 0.3 15 80 4.1 -2.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 73 8.1 +1.9
VERS ProShares Metaverse ETF 0.3 58 37 0.1 -6.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 80 5.4 -0.8
RND First Trust Bloomberg R&D Leaders ETF 0.3 60 35 3.0 -3.2
DGRO iShares Core Dividend Growth ETF 0.2 8 87 6.6 +0.5
PBUS Invesco MSCI USA ETF 0.2 4 91 5.2 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 45 5.2 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 30 5.4 -0.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 65 6.6 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 43 5.6 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 37 5.6 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 93 5.3 -0.9
VOTE TCW Transform 500 ETF 0.2 5 90 5.2 -0.9
STRV Strive 500 ETF 0.2 5 90 5.2 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 76 6.5 +0.4
RVRB Reverb ETF 0.2 30 65 3.7 -2.4
DFUS Dimensional U.S. Equity ETF 0.2 9 86 5.3 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 91 6.8 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 46 4.9 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 66 4.8 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 51 11.3 +5.1
ILCV iShares Morningstar Value ETF 0.2 4 91 6.7 +0.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 37 8.9 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 40 6.2 +0.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 83 5.5 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 85 5.3 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 70 5.2 -1.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 75 6.3 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 70 5.9 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 62 9.7 +3.5
KXI iShares Global Consumer Staples ETF 0.2 41 54 5.4 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 86 6.1 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 81 5.2 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 66 7.3 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 88 5.2 -0.9
ACVF American Conservative Values ETF 0.2 75 20 4.5 -1.7
STXG Strive 1000 Growth ETF 0.2 18 77 4.2 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 50 4.9 -1.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 80 5.8 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 85 5.4 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 86 6.0 -0.2
AVUS Avantis U.S. Equity ETF 0.2 15 80 6.3 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 66 5.6 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 86 5.0 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 5.4 -0.8
IVE iShares S&P 500 Value ETF 0.1 18 77 6.2 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 91 6.4 +0.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 85 6.3 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 95 5.3 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 88 5.2 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 4.4 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 5.9 -0.3
IUSV iShares Core S&P US Value ETF 0.1 4 91 6.5 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 87 5.1 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 84 5.2 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 60 6.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 55 6.0 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 86 4.7 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 5.0 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 75 5.0 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 66 5.1 -1.1
IVV iShares Core S&P 500 ETF 0.1 3 92 5.3 -0.9
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 93 5.3 -0.8
VOO Vanguard S&P 500 ETF 0.1 3 92 5.3 -0.9
SPY SPDR S&P 500 ETF Trust 0.1 9 86 5.2 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 53 4.1 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 92 5.2 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 92 5.3 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 92 5.5 -0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 75 5.1 -1.0
SCHK Schwab 1000 Index ETF 0.1 5 90 5.3 -0.8
AVES Avantis Emerging Markets Value ETF 0.1 36 59 12.2 +6.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 92 5.3 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 92 5.2 -1.0
IVW iShares S&P 500 Growth ETF 0.1 18 77 4.5 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 91 4.7 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 85 4.6 -1.5
SFY SoFi Select 500 ETF 0.1 0 95 4.8 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 91 4.7 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 66 6.4 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 80 6.4 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 56 7.0 +0.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 7.0 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 20 4.2 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 83 7.2 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 86 5.6 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 75 6.6 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 83 4.5 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 80 5.8 -0.4
GSPY Gotham Enhanced 500 ETF 0.0 50 45 5.5 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 55 6.7 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 70 7.4 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 70 7.3 +1.1
JGRO JPMorgan Active Growth ETF 0.0 44 51 3.9 -2.3
BWEB Bitwise Web3 ETF 0.0 85 10 0.1 -6.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -15 5.1 -1.1
DIVS SmartETFs Dividend Builder ETF 0.0 65 30 4.9 -1.2
FFND Future Fund Active ETF 0.0 100 -5 4.7 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.0 55 40 4.2 -1.9
TMAT Main Thematic Innovation ETF 0.0 164 -69 -1.5 -7.6
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 15 5.3 -0.8
WUGI AXS Esoterica NextG Economy ETF 0.0 75 20 2.9 -3.2
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 19 5.8 -0.4
LOWV AB US Low Volatility Equity ETF 0.0 48 47 5.3 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 20 0.2 -5.9
ARKW ARK Next Generation Internet ETF 0.0 87 8 -1.3 -7.5
RFFC ALPS Active Equity Opportunity ETF 0.0 48 47 4.5 -1.6
ARVR First Trust Indxx Metaverse ETF 0.0 70 25 5.9 -0.3
FVD First Trust Value Line Dividend Index Fund 0.0 65 30 6.1 -0.1
GURU Global X Guru Index ETF 0.0 75 20 4.2 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 34 1.4 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 34 -1.1 -7.2
BELT iShares Long-Term U.S. Equity Active ETF 0.0 75 20 3.5 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 -3.8 -10.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 20 0.4 -5.8
SFYF SoFi Social 50 ETF 0.0 29 66 0.0 -6.1
TMFG Motley Fool Global Opportunities ETF 0.0 85 10 3.5 -2.6
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 20 -10.5 -16.6
AOTG AOT Growth and Innovation ETF 0.0 75 20 2.4 -3.8
RVER Trenchless Fund ETF 0.0 65 30 4.8 -1.4
SWP SWP Growth & Income ETF 0.0 99 -4 4.6 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 20 4.6 -1.5
BGDV Bahl & Gaynor Dividend ETF 0.0 45 50 5.0 -1.2
TAX Cambria Tax Aware ETF 0.0 49 46 5.4 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 80 7.0 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 53 6.5 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 85 5.4 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 86 5.6 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 67 10.0 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 77 5.8 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.0 60 35 1.2 -5.0
SFYX SoFi Next 500 ETF 0.0 0 95 3.6 -2.6
VEGN US Vegan Climate ETF 0.0 60 35 4.6 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 10 -2.8 -8.9
DFNL Davis Select Financial ETF 0.0 63 32 8.4 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 15 9.7 +3.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 46 8.9 +2.8
EWS iShares MSCI Singapore ETF 0.0 50 45 5.2 -1.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
OneAscent International Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.